Exchange rates (daily parities) - 2025-01-30

Published on the 30th of January 2025

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24/01/2025 27/01/2025 28/01/2025 29/01/2025 30/01/2025
US dollar USD 1.0472 1.0530 1.0421 1.0396 1.0403
Japanese yen JPY 163.9000 162.2100 161.8600 161.5000 160.3200
Danish krone DKK 7.4614 7.4625 7.4626 7.4627 7.4616
Pound sterling GBP 0.8441 0.8411 0.8387 0.8372 0.8369
Swedish krona SEK 11.4590 11.4960 11.4780 11.4555 11.4700
Swiss franc CHF 0.9494 0.9453 0.9441 0.9430 0.9441
Norwegian krone NOK 11.7495 11.8095 11.7785 11.7785 11.7615
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.0970 25.1020 25.0910 25.1220 25.1210
Hungarian forint HUF 408.8500 408.7800 408.1300 408.0800 407.2500
Polish zloty PLN 4.2138 4.2193 4.2078 4.2135 4.2063
New romanian leu RON 4.9761 4.9750 4.9749 4.9753 4.9758
New turkish lira TRY 37.3769 37.6265 37.2705 37.1934 37.2230
Australian dollar AUD 1.6600 1.6700 1.6698 1.6710 1.6705
Canadian dollar CAD 1.5015 1.5096 1.5019 1.5011 1.4997
Hong Kong dollar HKD 8.1559 8.1987 8.1189 8.0992 8.1050
New Zealand dollar NZD 1.8364 1.8464 1.8439 1.8426 1.8408
Singaporean dollar SGD 1.4129 1.4134 1.4087 1.4051 1.4048
Won coréen KRW 1,501.6000 1,507.9700 1,506.8100 1,504.0200 1,500.0200
South African rand ZAR 19.2520 19.6537 19.4839 19.4050 19.2738
Chinese yuan renminbi CNY 7.5891 7.6306 7.5517 7.5385 7.5436
Philippine peso PHP 61.1450 61.4080 60.9000 60.7230 60.6930
Malaysian ringgit MYR 4.5841 4.6106 4.5779 4.5670 4.5700
Thai baht THB 35.2700 35.4020 35.3060 35.1070 35.0530
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,900.5000 17,007.3700 16,907.8100 16,883.0000 16,901.8100
Brasilian Reais BRL 6.1866 6.2375 6.1535 6.0791 6.1496
Mexican Peso MXN 21.2056 21.5878 21.5381 21.2947 21.3551
Indian Rupee INR 90.3300 90.8800 90.1955 89.9945 90.0970
New sheqalim ILS 3.75850 3.8064 3.7725 3.7423 3.7277

Updated on the 3rd of February 2025